National Bank of Canada’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

National Bank of Canada’s Portfolio RTL Stock Details RTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200	Closed	-$1.35K	–	2926
2023 Q2	$1.35K	Hold	200	–	–	﹤0.01%	2521
2023 Q1	$1.25K	Buy	+200	New	+$1.3K	﹤0.01%	2501

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

National Bank of Canada's RTL Position: Q3 2023 in Review

National Bank of Canada sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 200 shares — an estimated $1.35K sold.

National Bank of Canada first reported a position in RTL in Q1 2023 and held it in 2 quarters. The position peaked at $1.35K in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

National Bank of Canada reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 200 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.35K.
National Bank of Canada first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
National Bank of Canada's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.35K in Q2 2023.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.